Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal BSE Low Volatility ETF Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.13 |
Equity |
99.87 |
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Concentration Analysis |
Top 5 Holdings |
19.70% |
Top 10 Holdings |
37.71% |
Top 25 Holdings |
86.27% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Consumer Durables |
10.01 |
Pharma & Biotech |
9.97 |
Software & Services |
8.13 |
Automobile |
7.92 |
Food Beverage & Tobacco |
7.62 |
FMCG |
7.43 |
Banking & Financial |
7.33 |
Miscellaneous |
7.02 |
Construction |
6.34 |
Finance & Investments |
5.59 |
Healthcare |
3.55 |
Chemicals |
3.42 |
Telecom |
3.38 |
Petroleum Products |
3.29 |
Fertilisers |
3.08 |
Personal Products |
3.07 |
Industrial Products |
2.72 |
Cash |
0.13 |
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Portfolio Metrics |
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PB Ratio |
5.43 |
PE Ratio |
35.17 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MRF Limited |
4.38 |
Hindustan Unilever Limited |
3.99 |
Britannia Industries Limited |
3.91 |
Nestle India Limited |
3.71 |
ICICI Bank Limited |
3.71 |
Dr Reddys Laboratories Limited |
3.71 |
HDFC Bank Limited |
3.62 |
SBI Life Insurance Co Ltd |
3.59 |
Apollo Hospitals Enterprise Limited |
3.55 |
Maruti Suzuki India Limited |
3.54 |
ASIAN PAINTS (INDIA) LTD. |
3.48 |
ITC Limited |
3.44 |
HDFC Life Insurance Co Ltd |
3.43 |
PIDILITE INDUSTRIES LTD |
3.42 |
Bharti Airtel Limited |
3.38 |
Titan Co Ltd |
3.33 |
Reliance Industries Limited |
3.29 |
Grasim Industries Limited |
3.26 |
Sun Pharmaceutical Industries Limited |
3.26 |
Relaxo Footwears Limited |
3.20 |
Shree Cement Limited |
3.08 |
CLOSED-07082025-P I INDUSTRIES LIMITED |
3.08 |
Dabur India Limited |
3.07 |
Abbott India Limited |
3.00 |
Bajaj Finserv Limited |
2.84 |
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Sector Analysis Graphical Mode |
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